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Howard Marks’s Telefônica Brasil VIV Stock Holding History

Howard Marks’s Portfolio VIV Stock Details VIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,195,204
Closed -$32.6M – 203
2017
Q1 		$32.6M Buy
2,195,204
+75,396
+4% +$1.11M 0.47% 52
2016
Q4 		$28.4M Buy
2,119,808
+354,647
+20% +$4.75M 0.42% 64
2016
Q3 		$25.5M Sell
1,765,161
-250,265
-12% -$3.64M 0.33% 71
2016
Q2 		$25.2M Sell
2,015,426
-9,300
-0.5% -$112K 0.45% 69
2016
Q1 		$18.3M Hold
2,024,726
– – 0.33% 85
2015
Q4 		$18.3M Sell
2,024,726
-160,612
-7% -$1.59M 0.24% 89
2015
Q3 		$20M Buy
2,185,338
+129,513
+6% +$1.52M 0.26% 85
2015
Q2 		$28.6M Buy
+2,055,825
New +$30.6M 0.33% 74
2014
Q4 		– Sell
-1,626,810
Closed -$32M – 187
2014
Q3 		$32M Buy
1,626,810
+316,000
+24% +$6.39M 0.53% 56
2014
Q2 		$26.9M Buy
1,310,810
+237,600
+22% +$4.91M 0.47% 67
2014
Q1 		$22.8M Buy
1,073,210
+205,452
+24% +$3.94M 0.43% 70
2013
Q4 		$16.7M Buy
867,758
+565,558
+187% +$11.5M 0.31% 88
2013
Q3 		$6.78M Buy
302,200
+16,500
+6% +$355K 0.13% 134
2013
Q2 		$6.52M Buy
+285,700
New +$7.3M 0.13% 130

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Howard Marks's VIV Position: Q2 2017 in Review

Howard Marks sold out of Telefônica Brasil (VIV) in Q2 2017, closing a stake of 2,195,204 shares — an estimated $32.6M sold.

Howard Marks first reported a position in VIV in Q2 2013 and held it in 14 quarters. The position peaked at $32.6M in Q1 2017. 176 funds tracked by Wall St. Rank hold VIV as of Q2 2017.

  • Howard Marks reported no remaining Telefônica Brasil position as of Q2 2017 after selling out during the quarter.
  • Howard Marks sold 2,195,204 Telefônica Brasil shares in Q2 2017, an estimated $32.6M.
  • Howard Marks first reported a position in Telefônica Brasil in Q2 2013 and held it in 14 quarters.
  • Howard Marks's Telefônica Brasil position peaked at $32.6M in Q1 2017.
  • 176 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2017.

Based on Oaktree Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.